Stock 8151 TOYO CORPORATION
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Financials TOYO Corporation

Equities

8151

JP3616600007

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 EDT 		5-day change 1st Jan Change
1,654 JPY -1.84% Intraday chart for TOYO Corporation -4.72% +17.06%
05-15 TOYO Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024 CI
05-15 TOYO Corporation Announces Dividend for the Second Quarter Ended March 31, 2024, Payable on June 11, 2024 and Provides Dividend Guidance for the Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,273 24,422 28,592 28,621 29,168 37,075 - -
Enterprise Value (EV) 1 19,196 15,324 14,409 22,398 25,142 37,075 37,075 37,075
P/E ratio 23.1 x 17 x 17 x 14.9 x 19.3 x 14.6 x 13.3 x 12.2 x
Yield 3.08% 3.81% 3.56% 4.14% 4.14% 4.11% 4.44% 4.75%
Capitalization / Revenue 1.03 x 1.06 x 1.22 x 1.08 x 1.04 x 1.08 x 1.04 x 0.97 x
EV / Revenue 1.03 x 1.06 x 1.22 x 1.08 x 1.04 x 1.08 x 1.04 x 0.97 x
EV / EBITDA 9.43 x - - - - 8.46 x 8.07 x 7.54 x
EV / FCF 30.3 x 17.4 x - -4.91 x -14.1 x 52.2 x 11.5 x 17.8 x
FCF Yield 3.3% 5.75% - -20.4% -7.08% 1.92% 8.68% 5.61%
Price to Book 0.88 x 0.81 x 0.97 x 0.97 x 1.03 x 1.27 x 1.22 x 1.18 x
Nbr of stocks (in thousands) 24,486 24,495 23,649 23,693 22,351 22,416 - -
Reference price 2 1,073 997.0 1,209 1,208 1,305 1,654 1,654 1,654
Announcement Date 19-11-05 20-11-02 21-11-02 22-11-09 23-11-08 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,547 23,104 23,511 26,490 28,172 34,300 35,770 38,200
EBITDA 1 2,786 - - - - 4,380 4,595 4,920
EBIT 1 1,861 1,250 1,725 2,332 1,472 3,365 3,610 3,895
Operating Margin 7.28% 5.41% 7.34% 8.8% 5.23% 9.81% 10.09% 10.2%
Earnings before Tax (EBT) 1 1,905 2,223 2,570 2,824 2,242 3,770 4,080 4,460
Net income 1 1,141 1,438 1,734 1,919 1,534 2,530 2,740 2,940
Net margin 4.47% 6.22% 7.38% 7.24% 5.45% 7.38% 7.66% 7.7%
EPS 2 46.47 58.74 70.97 81.16 67.50 113.0 124.2 135.5
Free Cash Flow 1 866 1,405 - -5,835 -2,066 710 3,220 2,080
FCF margin 3.39% 6.08% - -22.03% -7.33% 2.07% 9% 5.45%
FCF Conversion (EBITDA) 31.08% - - - - 16.21% 70.08% 42.28%
FCF Conversion (Net income) 75.9% 97.71% - - - 28.06% 117.52% 70.75%
Dividend per Share 2 33.00 38.00 43.00 50.00 54.00 68.00 73.50 78.50
Announcement Date 19-11-05 20-11-02 21-11-02 22-11-09 23-11-08 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 13,054 13,060 5,556 14,010 4,958 5,512 15,486 5,668 6,944 13,424 20,368 6,000 8,132 14,132
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,393 1,518 444 2,055 -305 -169 1,504 -361 732 2,600 3,332 -300 318 18
Operating Margin 10.67% 11.62% 7.99% 14.67% -6.15% -3.07% 9.71% -6.37% 10.54% 19.37% 16.36% -5% 3.91% 0.13%
Earnings before Tax (EBT) 1,734 2,039 543 2,295 -160 -231 1,679 -228 687 - 3,382 - - -
Net income 1,174 1,388 402 1,594 -132 -187 1,140 -177 657 - 2,477 - - -
Net margin 8.99% 10.63% 7.24% 11.38% -2.66% -3.39% 7.36% -3.12% 9.46% - 12.16% - - -
EPS 47.95 56.54 17.04 67.38 -5.620 -8.080 49.55 -7.390 29.41 - 110.8 - - -
Dividend per Share 14.00 16.00 - 20.00 - - 22.00 - - - 25.00 - - -
Announcement Date 20-05-11 21-05-10 22-02-09 22-05-11 22-08-10 23-02-08 23-05-10 23-08-09 24-02-14 24-05-15 24-05-15 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,077 9,098 14,183 6,223 4,026 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 866 1,405 - -5,835 -2,066 710 3,220 2,080
ROE (net income / shareholders' equity) 3.8% 4.8% 5.8% 6.5% 5.3% 8.5% 8.2% 8.2%
ROA (Net income/ Total Assets) 5.38% 4.2% 6.08% 6.9% 4.41% 6.1% 6% 6%
Assets 1 21,224 34,252 28,524 27,804 34,748 41,475 45,667 49,000
Book Value Per Share 2 1,216 1,228 1,252 1,250 1,263 1,303 1,351 1,401
Cash Flow per Share 84.10 97.40 110.0 120.0 104.0 - - -
Capex 1 514 726 586 7,660 1,961 1,130 1,160 1,220
Capex / Sales 2.01% 3.14% 2.49% 28.92% 6.96% 3.29% 3.24% 3.19%
Announcement Date 19-11-05 20-11-02 21-11-02 22-11-09 23-11-08 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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